Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Estabrook Capital Management | 42 | 42 | 0.04% | 0.37% | 0.96% | Q2 2013 | Q3 2023 | 42 |
LEE DANNER & BASS INC | 42 | 42 | 0.49% | 1.59% | 2.81% | Q2 2013 | Q3 2023 | 42 |
BEDDOW CAPITAL MANAGEMENT INC | 42 | 42 | 1.59% | 3.08% | 4.76% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
LSV ASSET MANAGEMENT | 42 | 42 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q3 2023 | 42 |
Motley Fool Wealth Management, LLC | 36 | 36 | 0.22% | 0.54% | 0.98% | Q4 2014 | Q3 2023 | 36 |
THOMAS WHITE INTERNATIONAL LTD | 19 | 13 | 0.11% | 1.11% | 3.02% | Q4 2013 | Q2 2023 | 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 31 |
Motley Fool Asset Management LLC | 30 | 30 | 0.41% | 1.98% | 3.46% | Q2 2013 | Q3 2020 | 30 |
TRUST CO OF VERMONT | 26 | 26 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2019 | 26 |
Paradice Investment Management LLC | 9 | 1 | 1.83% | 3.89% | 5.18% | Q4 2014 | Q2 2020 | 19 |
PANAGORA ASSET MANAGEMENT INC | 12 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2021 | 17 |
MEEDER ASSET MANAGEMENT INC | 9 | 2 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q2 2022 | 16 |
Hanson & Doremus Investment Management | 13 | 1 | 1.22% | 1.39% | 1.79% | Q2 2013 | Q4 2017 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 15 |
GLOBEFLEX CAPITAL L P | 12 | 2 | 0.00% | 0.03% | 0.28% | Q4 2014 | Q2 2018 | 14 |
NISA INVESTMENT ADVISORS, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 14 |
DENALI ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
ADVISORY RESEARCH INC | 6 | 1 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q1 2017 | 12 |
Uniplan Investment Counsel, Inc. | 6 | 5 | 0.12% | 0.29% | 0.51% | Q3 2017 | Q3 2023 | 11 |
MERITAGE PORTFOLIO MANAGEMENT | 11 | 11 | 0.34% | 0.42% | 0.56% | Q1 2015 | Q3 2017 | 11 |
GLENMEDE TRUST CO NA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 10 |
Crow Point Partners, LLC | 4 | 3 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q2 2017 | 10 |
Sterling Capital Management LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 10 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q3 2018 | 9 |
Granite Investment Advisors, LLC | 9 | 9 | 0.56% | 0.71% | 0.84% | Q2 2015 | Q2 2017 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
MONETARY MANAGEMENT GROUP INC | 5 | 1 | 0.04% | 0.11% | 0.18% | Q3 2013 | Q4 2016 | 8 |
PEG CAPITAL MANAGEMENT INC /NH/ | 8 | 8 | 2.52% | 2.85% | 3.14% | Q2 2013 | Q1 2015 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2018 | 7 |
SEIZERT CAPITAL PARTNERS, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Opus Capital Group, LLC | 5 | 5 | 0.03% | 0.73% | 1.00% | Q4 2015 | Q4 2016 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Regent Investment Management LLC | 5 | 5 | 0.18% | 0.20% | 0.24% | Q2 2013 | Q2 2014 | 5 |
TEACHERS ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
CHICAGO TRUST Co NA | 3 | 1 | 0.08% | 0.09% | 0.10% | Q1 2015 | Q1 2016 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Sonora Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Diversified Trust Co | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2023 | 4 |
WASATCH ADVISORS LP | 4 | 4 | 0.15% | 0.16% | 0.17% | Q3 2014 | Q2 2015 | 4 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q4 2013 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Freedom Investment Management, Inc. | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2017 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Thomas J. Herzfeld Advisors, Inc. | 3 | 3 | 0.68% | 0.71% | 0.77% | Q2 2013 | Q4 2013 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Decatur Capital Management, Inc. | 3 | 3 | 0.16% | 0.17% | 0.18% | Q3 2013 | Q1 2014 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Heritage Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
AVIANCE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2017 | 2 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2019 | Q4 2019 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2016 | Q4 2016 | 2 |
Your Advocates Ltd., LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 2 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PRENTISS SMITH & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AJO, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
RIVERSIDE ADVISORS LLC | 1 | 1 | 13.03% | 13.03% | 13.03% | Q2 2013 | Q2 2013 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own BANCO LATINOAMERICANO DE COMER or have owned BANCO LATINOAMERICANO DE COMER in the past.